Nova Minerals Limited
NVAAF
$0.24
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 72.62% | -0.20% | 21.20% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 949.68% | 0.18% | -93.09% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -273.65% | 0.20% | 17.66% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.22% | -- | -- |
| Cash from Operations | 2.75% | -83.74% | -0.20% | -89.89% | 0.48% |
| Capital Expenditure | 2.75% | -86.66% | -0.21% | 82.25% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.13% | 125.63% | 0.48% |
| Cash from Investing | 2.75% | -112.13% | -0.20% | 85.58% | 0.48% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 871.46% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -13,013.73% | 0.00% | -- | -- |
| Cash from Financing | -2.75% | 770.51% | 0.22% | -- | -- |
| Foreign Exchange rate Adjustments | -2.70% | 6,125.00% | 0.00% | 94.16% | 0.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 130.91% | -0.21% | 76.13% | 0.47% |
